$141 Million is the total value of LUCAS CAPITAL MANAGEMENT's 109 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBR | Buy | SABINE ROYALTY TRUST | $6,766,000 | +13.9% | 202,525 | +0.9% | 4.79% | +10.4% |
JNJ | Sell | JOHNSON & JOHNSON | $5,856,000 | +6.6% | 48,279 | -4.9% | 4.14% | +3.4% |
AAPL | Sell | APPLE COMPUTER INC | $5,662,000 | -16.8% | 59,231 | -5.1% | 4.01% | -19.3% |
DMLP | Sell | DORCHESTER MINERALS LP | $5,488,000 | +21.0% | 380,578 | -4.4% | 3.88% | +17.3% |
BGS | Sell | B & G FOODS HLDGS CORP CL A | $5,425,000 | +17.9% | 112,559 | -14.8% | 3.84% | +14.3% |
T | Sell | AT&T INC COM | $4,883,000 | +1.8% | 113,000 | -7.7% | 3.46% | -1.3% |
MMP | Buy | MAGELLAN MIDSTREAM LP | $3,985,000 | +27.6% | 52,433 | +15.5% | 2.82% | +23.7% |
EOG | Buy | EOG RESOURCES INC | $3,668,000 | +19.3% | 43,965 | +3.8% | 2.60% | +15.6% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $3,632,000 | +23.7% | 94,949 | +15.3% | 2.57% | +19.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,430,000 | +12.5% | 46,638 | -2.3% | 2.43% | +9.1% |
IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $3,400,000 | +3.1% | 25,081 | -6.8% | 2.41% | 0.0% |
DD | Sell | E I DU PONT DE NEMOURS & CO | $3,386,000 | -6.1% | 52,255 | -8.2% | 2.40% | -9.0% |
XOM | Sell | EXXON MOBIL CORP | $3,110,000 | +6.4% | 33,178 | -5.2% | 2.20% | +3.1% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $3,091,000 | +33.5% | 91,478 | +44.6% | 2.19% | +29.5% |
AMZN | Sell | AMAZON.COM INC | $3,031,000 | +5.7% | 4,236 | -12.3% | 2.14% | +2.4% |
MPLX | Buy | MPLX LP | $2,951,000 | +46.6% | 87,762 | +29.4% | 2.09% | +42.1% |
BSM | Buy | BLACK STONE MINERALS LP | $2,811,000 | +28.4% | 181,334 | +16.1% | 1.99% | +24.5% |
GLD | Sell | SPDR GOLD TR | $2,689,000 | +6.2% | 21,263 | -1.2% | 1.90% | +2.9% |
NFX | Buy | NEWFIELD EXPLORATION | $2,673,000 | +38.6% | 60,500 | +4.3% | 1.89% | +34.4% |
BIP | Buy | BROOKFIELD INFRASTR PARTNERS LP | $2,355,000 | +9.0% | 52,040 | +1.5% | 1.67% | +5.6% |
GE | Sell | GENERAL ELECTRIC CO | $2,298,000 | -5.9% | 72,989 | -5.0% | 1.63% | -8.7% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,279,000 | +0.2% | 8,855 | +1.5% | 1.61% | -2.9% |
CRT | Buy | CROSS TIMBERS ROYALTY TR | $2,207,000 | +63.8% | 121,758 | +37.7% | 1.56% | +58.7% |
CELG | Sell | CELGENE CORP | $2,141,000 | -4.2% | 21,709 | -2.8% | 1.52% | -7.2% |
UL | Buy | UNILEVER PLC ADR | $2,117,000 | +14.7% | 44,188 | +8.1% | 1.50% | +11.1% |
XEC | Sell | CIMAREX ENERGY | $2,028,000 | +9.7% | 17,000 | -10.5% | 1.44% | +6.4% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $1,937,000 | -10.2% | 12,760 | -10.4% | 1.37% | -12.9% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,833,000 | -21.8% | 24,257 | -29.2% | 1.30% | -24.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $1,712,000 | +21.9% | 62,270 | -7.0% | 1.21% | +18.1% |
PG | Buy | PROCTER & GAMBLE CO | $1,691,000 | +6.2% | 19,968 | +3.2% | 1.20% | +3.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $1,596,000 | +21.6% | 68,777 | -4.0% | 1.13% | +18.0% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $1,563,000 | +21.7% | 106,606 | -2.4% | 1.11% | +17.9% |
PBT | Buy | PERMIAN BASIN TRUST | $1,540,000 | +45.8% | 210,090 | +22.5% | 1.09% | +41.4% |
RDSB | Sell | ROYAL DUTCH SHELL ADR CL B | $1,473,000 | +3.6% | 26,310 | -9.0% | 1.04% | +0.5% |
DEM | Buy | WISDOM TREE EMERGING MKT | $1,432,000 | +15.3% | 40,430 | +13.4% | 1.01% | +11.8% |
KRE | Sell | SPDR SER TR KBW REGL BKG | $1,418,000 | -4.1% | 36,920 | -6.0% | 1.00% | -7.0% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,382,000 | -41.3% | 9,140 | -45.4% | 0.98% | -43.1% |
HES | Sell | HESS CORP | $1,286,000 | -25.6% | 21,405 | -34.8% | 0.91% | -27.9% |
DVN | Sell | DEVON ENERGY CO | $1,243,000 | -0.9% | 34,300 | -24.9% | 0.88% | -3.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,196,000 | -18.1% | 1,700 | -11.2% | 0.85% | -20.5% |
SLV | Sell | ISHARES SILVER TRUST | $1,168,000 | +21.4% | 65,375 | -0.2% | 0.83% | +17.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,155,000 | -13.3% | 13,850 | -4.5% | 0.82% | -15.9% |
MRO | Sell | MARATHON OIL CORP | $1,124,000 | +18.8% | 74,900 | -11.8% | 0.80% | +15.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $981,000 | -6.9% | 17,564 | -9.9% | 0.69% | -9.9% |
EFA | Buy | ISHARES TR MSCI EAFE INDEX FD | $886,000 | +29.2% | 15,876 | +32.2% | 0.63% | +25.1% |
QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $861,000 | -12.9% | 8,005 | -11.6% | 0.61% | -15.7% |
EGBN | Sell | EAGLE BANCORP INC | $792,000 | -0.9% | 16,461 | -1.1% | 0.56% | -3.8% |
IGM | Sell | ISHARES NORTH AMERICAN TECH ETF | $733,000 | -6.6% | 6,666 | -6.0% | 0.52% | -9.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $724,000 | +172.2% | 24,746 | +129.2% | 0.51% | +163.9% |
PBA | Sell | PEMBINA PIPELINE CORPORATION | $718,000 | -10.1% | 23,670 | -20.1% | 0.51% | -12.9% |
XLF | Sell | SECTOR SPDR TR FINANCIALS | $705,000 | -16.7% | 30,865 | -17.9% | 0.50% | -19.3% |
IT | GARTNER INC | $682,000 | +9.1% | 7,000 | 0.0% | 0.48% | +5.9% | |
VB | Buy | VANGUARD SMALL CAP VIPERS | $680,000 | +5.1% | 5,880 | +1.3% | 0.48% | +1.9% |
WMB | Sell | WILLIAMS CO INC | $647,000 | +14.1% | 29,935 | -15.1% | 0.46% | +10.6% |
EEQ | Sell | ENBRIDGE ENERGY MGMT LLC | $636,000 | +23.3% | 27,635 | -3.8% | 0.45% | +19.4% |
CPG | Sell | CRESCENT POINT ENERGY CORP | $634,000 | -17.1% | 40,166 | -27.4% | 0.45% | -19.7% |
COP | Sell | CONOCOPHILLIPS | $572,000 | -63.3% | 13,116 | -66.1% | 0.40% | -64.4% |
Y | ALLEGHANY CORP | $547,000 | +10.7% | 995 | 0.0% | 0.39% | +7.2% | |
NDRO | Sell | ENDURO ROYALTY TR | $538,000 | +8.9% | 144,901 | -20.0% | 0.38% | +5.5% |
PAGP | Sell | PLAINS GP HLDGS LP | $520,000 | -28.5% | 49,903 | -40.4% | 0.37% | -30.7% |
ORCL | Sell | ORACLE CORP | $507,000 | -8.0% | 12,381 | -8.2% | 0.36% | -10.7% |
DNB | DUN & BRADSTREET CORP | $500,000 | +18.2% | 4,100 | 0.0% | 0.35% | +14.6% | |
MRK | Buy | MERCK & CO INC | $487,000 | +13.5% | 8,455 | +4.2% | 0.34% | +10.2% |
SU | Sell | SUNCOR ENERGY INC | $477,000 | -5.9% | 17,217 | -5.5% | 0.34% | -8.6% |
NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN FD | $463,000 | +9.2% | 30,078 | +0.5% | 0.33% | +5.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $458,000 | +15.9% | 6,036 | +4.9% | 0.32% | +12.5% |
PFE | Sell | PFIZER INC | $446,000 | +10.1% | 12,669 | -7.3% | 0.32% | +6.8% |
UTG | Sell | REAVES UTIL INCOME FD | $441,000 | +2.3% | 13,587 | -5.6% | 0.31% | -1.0% |
GEL | Sell | GENESIS ENERGY LP | $433,000 | +15.2% | 11,285 | -4.6% | 0.31% | +11.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $420,000 | -11.0% | 2,900 | -12.8% | 0.30% | -13.9% |
GLW | Sell | CORNING INC | $398,000 | -6.8% | 19,450 | -4.9% | 0.28% | -9.6% |
ENB | ENBRIDGE INC COM | $382,000 | +8.8% | 9,026 | 0.0% | 0.27% | +5.5% | |
ED | CONS EDISON CO OF NEW YORK INC | $370,000 | +5.1% | 4,599 | 0.0% | 0.26% | +1.9% | |
XLI | Sell | INDUSTRIAL SECTOR SPDR TR | $368,000 | -3.4% | 6,570 | -4.4% | 0.26% | -6.5% |
VTN | INVESCO VAN KAMPEN TR INVT GRA | $368,000 | +6.7% | 22,435 | 0.0% | 0.26% | +3.2% | |
APA | Sell | APACHE CO | $332,000 | -79.9% | 5,960 | -82.3% | 0.24% | -80.5% |
PM | PHILIP MORRIS INTL | $329,000 | +3.8% | 3,232 | 0.0% | 0.23% | +0.9% | |
MSFT | Sell | MICROSOFT CORP | $328,000 | -9.4% | 6,410 | -2.3% | 0.23% | -12.1% |
JPM | Sell | J P MORGAN & CO INC | $313,000 | -3.1% | 5,037 | -7.6% | 0.22% | -5.9% |
KMI | Sell | KINDER MORGAN INC | $305,000 | -18.0% | 16,309 | -21.8% | 0.22% | -20.6% |
MTR | New | MESA ROYALTY TRUST | $296,000 | – | 27,365 | +100.0% | 0.21% | – |
BPL | BUCKEYE PARTNERS LP | $285,000 | +3.6% | 4,050 | 0.0% | 0.20% | +0.5% | |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $283,000 | -8.1% | 9,192 | -19.3% | 0.20% | -11.1% |
MDLZ | Buy | MONDELEZ INTL INC | $271,000 | +13.9% | 5,957 | +0.2% | 0.19% | +10.3% |
DIS | Sell | WALT DISNEY COMPANY | $268,000 | -12.4% | 2,736 | -11.3% | 0.19% | -14.8% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $253,000 | +14.0% | 365 | +22.5% | 0.18% | +10.5% |
PTY | PIMCO CORPORATE OPPORTUNITY | $249,000 | +3.3% | 17,700 | 0.0% | 0.18% | 0.0% | |
D | DOMINION RESOURCES-VA | $249,000 | +3.8% | 3,200 | 0.0% | 0.18% | +0.6% | |
HACK | New | ETF MANAGERS TR PUREFUNDS ISE | $246,000 | – | 10,310 | +100.0% | 0.17% | – |
IVE | Buy | ISHARES S&P 500 VALUE INDEX | $242,000 | +3.9% | 2,604 | +0.6% | 0.17% | +0.6% |
XLK | New | TECHNOLOGY SECTOR SPDR TR | $239,000 | – | 5,500 | +100.0% | 0.17% | – |
HOV | HOVNANIAN ENTERPRISES INC CL A | $233,000 | +7.9% | 138,447 | 0.0% | 0.16% | +4.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $223,000 | -13.9% | 1,501 | -9.1% | 0.16% | -16.4% |
NRT | NORTH EUROPEAN OIL ROYALTY TR | $223,000 | +21.9% | 23,433 | 0.0% | 0.16% | +17.9% | |
VET | Sell | VERMILION ENERGY INC | $223,000 | -1.3% | 7,000 | -9.7% | 0.16% | -4.2% |
IVV | Sell | ISHARES TR S&P 500 INDEX FD | $217,000 | +0.9% | 1,032 | -0.7% | 0.15% | -1.9% |
PNC | PNC FINANCIAL | $212,000 | -3.6% | 2,600 | 0.0% | 0.15% | -6.8% | |
LBAI | LAKELAND BANCORP INC | $210,000 | +12.3% | 18,452 | 0.0% | 0.15% | +8.8% | |
CVX | New | CHEVRON CORP | $210,000 | – | 2,000 | +100.0% | 0.15% | – |
BSD | BLACKROCK STRATEGIC MUNICIPAL | $187,000 | +7.5% | 12,000 | 0.0% | 0.13% | +3.9% | |
USO | UNITED STS OIL FD LP UNITS | $121,000 | +18.6% | 10,500 | 0.0% | 0.09% | +16.2% | |
MRIC | MRI INTERVENTIONS INC | $100,000 | -28.1% | 434,250 | 0.0% | 0.07% | -29.7% | |
ROYTL | Sell | PACIFIC COAST OIL TRUST | $59,000 | +34.1% | 28,213 | -0.0% | 0.04% | +31.2% |
NOG | NORTHERN OIL & GAS INC | $60,000 | +15.4% | 13,075 | 0.0% | 0.04% | +10.5% | |
WHZT | WHITING USA TR II | $12,000 | +71.4% | 16,735 | 0.0% | 0.01% | +60.0% | |
ARENA MINERALS INC | $6,000 | 0.0% | 29,604 | 0.0% | 0.00% | 0.0% | ||
XOMA | XOMA CORP | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
SOURCE EXPLORATION CORP | $1,000 | 0.0% | 58,004 | 0.0% | 0.00% | 0.0% | ||
Exit | US DIGITAL COMMUNICATIONS INC | $0 | – | -17,000 | -100.0% | 0.00% | – | |
SYCR | Exit | SYNCRONYS SOFTCORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
EXXIQ | ENERGY XXI BERMUDA LIMITED | $0 | -100.0% | 10,254 | 0.0% | 0.00% | -100.0% | |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNI | $0 | – | -11,400 | -100.0% | -0.08% | – |
ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -16,619 | -100.0% | -0.09% | – |
WLL | Exit | WHITING PETROLEUM CORP. | $0 | – | -17,100 | -100.0% | -0.10% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,839 | -100.0% | -0.14% | – |
DE | Exit | DEERE & CO | $0 | – | -2,826 | -100.0% | -0.16% | – |
HACK | Exit | FACTORSHARES TR ISE CYBER SEC | $0 | – | -10,910 | -100.0% | -0.19% | – |
BNEFF | Exit | BONTERRA ENERGY CORP | $0 | – | -19,800 | -100.0% | -0.24% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -8,000 | -100.0% | -0.35% | – |
CXO | Exit | CONCHO RESOURCES | $0 | – | -7,800 | -100.0% | -0.58% | – |
NBL | Exit | NOBLE ENERGY CORP | $0 | – | -25,775 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON COM | 32 | Q4 2020 | 6.8% |
SABINE ROYALTY TRUST | 32 | Q4 2020 | 6.7% |
ISHARES US MEDICAL DEVICES IND | 32 | Q4 2020 | 6.7% |
DORCHESTER MINERALS LP COM UNIT | 32 | Q4 2020 | 4.6% |
AT&T INC COM | 32 | Q4 2020 | 4.3% |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 32 | Q4 2020 | 3.8% |
BRISTOL-MYERS SQUIBB CO COM | 32 | Q4 2020 | 3.8% |
EXXON MOBIL CORP COM | 32 | Q4 2020 | 4.7% |
BROOKFIELD INFRASTRUCTURE PTNRS | 32 | Q4 2020 | 3.3% |
SPDR GOLD TRUST | 32 | Q4 2020 | 2.9% |
View LUCAS CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NORTH EUROPEAN OIL ROYALTY TRUST | September 19, 2011 | 454,298 | 4.9% |
VOC Energy Trust | July 06, 2011 | 782,000 | 4.6% |
EASTERN AMERICAN NATURAL GAS TRUST | January 06, 2011 | 291,100 | 4.9% |
AMERICAN SAFETY INSURANCE HOLDINGS LTD | December 17, 2010 | 483,200 | 4.7% |
MESA ROYALTY TRUST/TX | May 07, 2010 | 71,835 | 3.9% |
EASTERN AMERICAN NATURAL GAS TRUST | January 14, 2010 | 325,425 | 5.5% |
Pioneer Southwest Energy Partners L.P. | April 08, 2009 | 1,297,000 | 4.3% |
SANTA FE ENERGY TRUST | February 11, 2008 | 339,258 | 5.4% |
HUGOTON ROYALTY TRUST | April 18, 2007 | 1,803,841 | 4.5% |
XETHANOL CORP | May 17, 2006 | 863,942 | 4.8% |
View LUCAS CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-01-27 |
13F-HR | 2020-10-28 |
13F-HR | 2020-08-17 |
13F-HR | 2020-04-20 |
13F-HR | 2020-01-28 |
13F-HR | 2019-10-23 |
13F-HR | 2019-07-29 |
13F-HR | 2019-04-30 |
13F-HR | 2019-01-31 |
13F-HR | 2018-10-26 |
View LUCAS CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.